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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.790 | 30.670 | 13.880 |
Shares | 73.660 | 73.660 | 0.000 |
Bonds | 14.190 | 14.190 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.313 | 17.224 |
Price to Book | 2.268 | 2.565 |
Price to Sales | 1.711 | 1.867 |
Price to Cash Flow | 9.940 | 10.615 |
Dividend Yield | 2.561 | 2.393 |
5 Years Earnings Growth | 9.227 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 16.105 |
Technology | 20.260 | 21.919 |
Industrials | 11.940 | 12.654 |
Consumer Cyclical | 10.530 | 10.421 |
Healthcare | 8.910 | 11.399 |
Communication Services | 8.360 | 7.632 |
Consumer Defensive | 7.620 | 6.948 |
Basic Materials | 4.610 | 5.600 |
Energy | 3.300 | 3.318 |
Utilities | 2.540 | 3.051 |
Real Estate | 1.220 | 2.787 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 17.62 | 39.736 | -0.03% | |
Anima Emergenti Y | IT0005404394 | 16.01 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 15.60 | - | - | |
Anima America Y | IT0005404477 | 11.31 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 10.60 | 162.37 | +0.54% | |
Anima Liquidità Euro FM | IT0005359374 | 7.39 | - | - | |
Anima Pacifico Y | IT0005403990 | 5.08 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.84 | 16.338 | -0.09% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.53 | 5.59 | +0.72% | |
Anima Obbligazionario Emergente Y | IT0005404196 | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005384653 | 2.72B | -1.59 | 2.98 | - | ||
IT0005411787 | 2.72B | -1.86 | 2.52 | - | ||
Anima Sforzesco F | 2.49B | 1.10 | 1.25 | 0.99 | ||
Anima Sforzesco AD | 2.49B | 0.72 | 0.59 | 0.37 | ||
Anima Sforzesco A | 2.49B | 0.73 | 0.60 | 0.37 |
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